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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M
1-Year Est. Return 58.18%
This Fund
S&P 500
This Quarter Est. Return
-19.23%
1 Year Est. Return
+58.18%
3 Year Est. Return
+218.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$61.9M
Cap. Flow
-$14.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
38
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.51M
2
ALTG icon
Alta Equipment Group
ALTG
+$429K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
LLY icon
Eli Lilly
LLY
+$277K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$265K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$812K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Miscellaneous 11.9%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$181B
$296K 0.17%
1,200
– –
IPOF
127
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$295K 0.17%
29,750
-16,250
-35% -$165K
XSW icon
128
State Street SPDR S&P Software & Services ETF
XSW
$505M
$288K 0.17%
2,597
+30
+1% +$3.75K
IMGN
129
DELISTED
Immunogen Inc
IMGN
$285K 0.17%
63,451
-6,110
-9% -$26.5K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$282K 0.17%
3,000
– –
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$281K 0.17%
10,515
– –
ATHM icon
132
Autohome
ATHM
$2.54B
$280K 0.17%
7,121
-564
-7% -$17.6K
BX icon
133
Blackstone
BX
$102B
$277K 0.16%
3,042
-319
-9% -$34.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$136B
$276K 0.16%
3,585
– –
FYC icon
135
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$273K 0.16%
5,050
+47
+0.9% +$2.8K
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$264K 0.16%
8,000
– –
DOW icon
137
Dow Inc
DOW
$21.3B
$259K 0.15%
5,022
– –
APAM icon
138
Artisan Partners
APAM
$2.95B
$258K 0.15%
7,266
+1,252
+21% +$45.5K
WM icon
139
Waste Management
WM
$87.5B
$253K 0.15%
1,660
-7
-0.4% -$1.1K
ADBE icon
140
Adobe
ADBE
$106B
$251K 0.15%
687
-165
-19% -$67.2K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.46B
$246K 0.14%
3,125
-3,326
-52% -$329K
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$244K 0.14%
5,985
+100
+2% +$4.53K
ITB icon
143
iShares US Home Construction ETF
ITB
$2.37B
$242K 0.14%
4,613
+130
+3% +$7.42K
NOC icon
144
Northrop Grumman
NOC
$73.2B
$237K 0.14%
497
– –
FTXN icon
145
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$228K 0.13%
+9,739
New +$265K
ITW icon
146
Illinois Tool Works
ITW
$76.9B
$228K 0.13%
1,252
+72
+6% +$14.4K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$226K 0.13%
20,000
– –
FDEC icon
148
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$222K 0.13%
7,317
– –
ADP icon
149
Automatic Data Processing
ADP
$110B
$218K 0.13%
1,040
-22
-2% -$4.82K
LUMN icon
150
Lumen
LUMN
$6.98B
$218K 0.13%
20,000
– –
4 5
6
7 8

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Quantum Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Quantum Private Wealth held 207 positions worth $170M, down 27% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quantum Private Wealth withdrew a net $14.2M in Q2 2022, closing 23 positions and reducing 72 holdings. Its most notable exit was Baxter International, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Quantum Private Wealth opened a new position in Mandiant, Inc. Common Stock worth $2.49M.

  • Quantum Private Wealth's largest Q2 2022 buy was Mandiant, Inc. Common Stock: 114,114 shares worth $2.49M.
  • Quantum Private Wealth added most to Alta Equipment Group in Q2 2022, an estimated $429K increase.
  • Quantum Private Wealth's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $2.97M.
  • Quantum Private Wealth fully exited Baxter International in Q2 2022, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 43% of its $170M portfolio in Q2 2022.
  • Quantum Private Wealth opened 9 new positions and closed 23 in Q2 2022.
  • Quantum Private Wealth's portfolio value fell 27% quarter-over-quarter to $170M.

Based on Quantum Private Wealth's 13F filing for Q2 2022, filed 17 Aug 2022.